HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
+6.78%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$833M
AUM Growth
+$31.2M
(+3.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
109
New
20
Increased
21
Reduced
29
Closed
13
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$46.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$38.6M |
| 3 |
Caterpillar
CAT
|
$22.2M |
| 4 |
Digital Realty Trust
DLR
|
$21.7M |
| 5 |
Invesco Preferred ETF
PGX
|
$21.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$95M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$52.3M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$26.9M |
| 4 |
L3Harris
LHX
|
$19.2M |
| 5 |
Pfizer
PFE
|
$15.2M |
Sector Composition
| 1 | Consumer Staples | 13.04% |
| 2 | Industrials | 10.04% |
| 3 | Technology | 9.7% |
| 4 | Real Estate | 8.38% |
| 5 | Utilities | 6.62% |
